Impact Shares Affordable Housing MBS ETF

-$0.02 (-0.10%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OWNS and other ETFs, options, and stocks.

About OWNS

OWNS seeks to generate current income from an actively managed portfolio of investment grade, fixed income securities backed by mortgage loans made to low- and moderate-income borrowers and minorities.

What's in this fund

Sectors

As of January 24, 2022
Securitized Bonds90.84%
Cash and Equivalents9.16%

Top 10 Holdings (41.69% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Morgan Stanley Instl Lqudty Govt Instl
MVRXX
9.16%
Fnma Pass-Thru I 2%
—
5.82%
Fnma Pass-Thru I 3.5%
—
4.52%
Federal Home Loan Mortgage Corporation 3%
—
3.85%
Fnma Pass-Thru I 2.5%
—
3.71%
Federal Home Loan Mortgage Corporation 3%
—
3.53%
Government National Mortgage Association 3%
—
2.97%
Fnma Pass-Thru I 3.5%
—
2.74%
Fnma Pass-Thru I 2%
—
2.71%
Federal Home Loan Mortgage Corporation 2%
—
2.68%

OWNS Key Statistics

AUM
99.79M
Price-Earnings ratio
—
30-Day yield
1.17
Average volume
23.52K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$20.06
52 Week low
$19.28
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
Jul 27, 2021
% Price Return
—
—
—
—
-1.17%
% NAV Return
—
—
—
—
-1.12%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure